EGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538468
Ingeborgvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -3.66 | -17.16 | -56.36 | -11.80 |
| EBIT | -2.56 | -3.66 | -17.16 | -56.36 | -11.80 |
| Other financial income | 275.21 | 498.43 | 22.29 | 179.23 | 21.21 |
| Other financial expenses | -53.53 | -33.31 | - 284.22 | -49.33 | -9.54 |
| Net income from associates (fin.) | 470.00 | 530.00 | 410.00 | 190.00 | |
| Pre-tax profit | 219.12 | 931.46 | 250.92 | 483.54 | 189.87 |
| Income taxes | -48.38 | - 101.51 | 58.36 | -16.28 | -2.07 |
| Net earnings | 170.74 | 829.95 | 309.28 | 467.26 | 187.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | |||
| Participating interests | 40.00 | 1 958.87 | 1 958.87 | 2 108.76 | 2 108.76 |
| Investments total | 40.00 | 1 958.87 | 1 958.87 | 2 144.76 | 2 144.76 |
| Non-curr. owed by particip. interest comp. | 1 984.24 | ||||
| Long term receivables total | 1 984.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 1 900.00 | |||
| Current deferred tax assets | 75.22 | 72.79 | 41.84 | ||
| Short term receivables total | 75.22 | 272.79 | 1 941.84 | ||
| Other current investments | 653.90 | 1 197.87 | 933.35 | 511.01 | |
| Cash and bank deposits | 9.76 | 414.03 | 1 564.32 | 1 339.07 | 158.58 |
| Cash and cash equivalents | 663.66 | 1 611.90 | 2 497.66 | 1 850.08 | 158.58 |
| Balance sheet total (assets) | 2 687.91 | 3 570.76 | 4 531.75 | 4 267.63 | 4 245.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 213.01 | 2 326.55 | 3 097.60 | 3 345.89 | 3 745.65 |
| Profit of the financial year | 170.74 | 829.95 | 309.28 | 467.26 | 187.79 |
| Shareholders equity total | 2 565.25 | 3 338.70 | 3 590.79 | 3 999.15 | 4 125.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 836.06 | 106.59 | 0.58 | ||
| Short-term deferred tax liabilities | 73.63 | 95.76 | |||
| Other non-interest bearing current liabilities | 49.02 | 136.30 | 104.90 | 161.90 | 118.66 |
| Current liabilities total | 122.66 | 232.06 | 940.96 | 268.49 | 119.24 |
| Balance sheet total (liabilities) | 2 687.91 | 3 570.76 | 4 531.75 | 4 267.63 | 4 245.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.